We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
Cap. Flow
+$78.6M
Cap. Flow %
27.76%
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.52M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
ACN icon
Accenture
ACN
+$2.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.17M
2
SAP icon
SAP
SAP
+$1.44M
3
C icon
Citigroup
C
+$929K
4
INTC icon
Intel
INTC
+$820K
5
TSM icon
TSMC
TSM
+$721K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 13.58%
3 Consumer Discretionary 12.62%
4 Communication Services 10.26%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
676
Teledyne Technologies
TDY
$31.9B
$22K 0.01%
+81
New +$20.2K
WEX icon
677
WEX
WEX
$6.46B
$22K 0.01%
+104
New +$20.9K
ARRY
678
DELISTED
Array Biopharma Inc
ARRY
$22K 0.01%
+475
New +$13.3K
AMH icon
679
American Homes 4 Rent
AMH
$12.4B
$21K 0.01%
+846
New +$20.3K
CGNX icon
680
Cognex
CGNX
$11.3B
$21K 0.01%
+432
New +$20.8K
MKTX icon
681
MarketAxess Holdings
MKTX
$5.72B
$21K 0.01%
+65
New +$18.8K
WPC icon
682
W.P. Carey
WPC
$16.4B
$21K 0.01%
+265
New +$21K
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K 0.01%
+354
New +$20.1K
DATA
684
DELISTED
Tableau Software, Inc.
DATA
$21K 0.01%
+126
New +$16.6K
FDC
685
DELISTED
First Data Corporation
FDC
$21K 0.01%
+778
New +$20.2K
EQT icon
686
EQT Corp
EQT
$32.3B
$20K 0.01%
+1,296
New +$24.9K
ICUI icon
687
ICU Medical
ICUI
$4.16B
$20K 0.01%
+81
New +$18.8K
LII icon
688
Lennox International
LII
$15.1B
$20K 0.01%
+72
New +$19.6K
LYV icon
689
Live Nation Entertainment
LYV
$42.3B
$20K 0.01%
+298
New +$19.1K
NVR icon
690
NVR
NVR
$16.8B
$20K 0.01%
+6
New +$19.2K
ON icon
691
ON Semiconductor
ON
$18.6B
$20K 0.01%
+992
New +$20.5K
QGEN icon
692
Qiagen
QGEN
$8.61B
$20K 0.01%
+455
New +$18.9K
ROKU icon
693
Roku
ROKU
$22.3B
$20K 0.01%
+224
New +$18K
UAA icon
694
Under Armour
UAA
$2.73B
$20K 0.01%
789
-42
-5% -$984
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20K 0.01%
+618
New +$19.7K
CZR
696
DELISTED
Caesars Entertainment Corporation
CZR
$20K 0.01%
+1,660
New +$15.7K
ALLY icon
697
Ally Financial
ALLY
$13.4B
$19K 0.01%
+616
New +$18.2K
CNA icon
698
CNA Financial
CNA
$14.2B
$19K 0.01%
+399
New +$18.2K
FDS icon
699
Factset
FDS
$9.77B
$19K 0.01%
+68
New +$18.8K
MPT
700
Medical Properties Trust
MPT
$2.75B
$19K 0.01%
+1,062
New +$19.1K
26 27
28
29 30

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.

  • CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
  • CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
  • CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
  • CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
  • CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
  • CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
  • CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.

Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.